REG - Citadel Group Sainsbury(J) PLC - Form 8.3 - J Sainsbury Plc <Origin Href="QuoteRef">SBRY.L</Origin> - Part 3
11/02/2016 15:10
- Part 3: For the preceding part double click ID:nRSK8006Ob
Common Stock Sale -1,546 2.443
GBP Common Stock Sale -20,284
2.444 GBP Common Stock Sale
-15,532 2.445 GBP Common Stock
Sale -10,184 2.446 GBP Common
Stock Sale -965 2.447 GBP Common
Stock Sale -4,180 2.448 GBP
Common Stock Sale -19,317 2.449
GBP Common Stock Sale -16,437 2.45
GBP Common Stock Sale -8,130
2.451 GBP Common Stock Sale
-20,468 2.452 GBP Common Stock
Sale -14,151 2.453 GBP Common
Stock Sale -12,988 2.454 GBP
Common Stock Sale -24,382 2.455
GBP Common Stock Sale -13,192
2.456 GBP Common Stock Sale
-13,084 2.457 GBP Common Stock
Sale -13,641 2.458 GBP Common
Stock Sale -1,376 2.459 GBP
Common Stock Sale -11,896 2.46
GBP Common Stock Sale -9,746 2.461
GBP Common Stock Sale -16,169
2.462 GBP Common Stock Sale
-33,295 2.463 GBP Common Stock
Sale -9,727 2.464 GBP Common
Stock Sale -10,647 2.465 GBP
Common Stock Sale -140 2.466 GBP
Common Stock Sale -1,411 2.467
GBP Common Stock Sale -7,895 2.468
GBP
(b) Cash-settled derivative transactions
Class of relevant security ISIN
GB00B019KW72 Product
descriptione.g. CFD Nature of
dealinge.g. opening/closing a
long/short position,
increasing/reducing a long/short
position Number of reference
securities Price per unit Common
Stock CFD Increasing short
position -1,920 2.402 GBP Common
Stock CFD Increasing short
position -44,840 2.411897 GBP
Common Stock CFD Increasing short
position -10,820 2.438127 GBP
Common Stock CFD Increasing short
position -702 2.441 GBP Common
Stock CFD Increasing short
position -68,089 2.446766 GBP
Common Stock CFD Increasing short
position -7,024 2.45851 GBP
Common Stock CFD Reducing short
position 1,443 2.414138 GBP
Common Stock CFD Reducing short
position 4,487 2.414138 GBP
Common Stock CFD Reducing short
position 40,727 2.414138 GBP
Common Stock CFD Reducing short
position 3,728 2.428645 GBP
Common Stock CFD Reducing short
position 25,430 2.428645 GBP
(c) Stock-settled
derivative transactions (including
options) (i) Writing,
selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Typee.g. American, European etc. Expiry date Option money paid/ received per unit
(ii) Exercise
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